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DIM
Delta Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$60.5M
(+53%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
141
New
87
Increased
13
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
Dorchester Minerals
DMLP
|
+$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 3 |
Zscaler
ZS
|
+$3.23M |
| 4 |
Planet Fitness
PLNT
|
+$2.55M |
| 5 |
Keysight
KEYS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 12% |
| 3 | Energy | 9.63% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$72B
| $604K | 0.35% |
19,398
-632
| -3% | -$20.2K |
|
52
Chevron
CVX
$370B
| $580K | 0.33% |
+4,667
| New | +$564K |
|
53
PNC Financial Services
PNC
$101B
| $411K | 0.24% |
3,000
| – | – |
|
54
Kimberly-Clark
KMB
$36.2B
| $340K | 0.19% |
+2,557
| New | +$330K |
|
55
iShares Russell 1000 ETF
IWB
$49.7B
| $337K | 0.19% |
2,076
+9
| +0.4% | +$1.44K |
|
56
Fortinet
FTNT
$117B
| $307K | 0.18% |
20,000
-20,000
| -50% | -$329K |
|
57
Western Digital
WDC
$159B
| $303K | 0.17% |
+8,458
| New | +$290K |
|
58
Johnson & Johnson
JNJ
$619B
| $289K | 0.17% |
+2,077
| New | +$288K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $282K | 0.16% |
+3,507
| New | +$280K |
|
60
Chemours
CC
$2.29B
| $280K | 0.16% |
+11,680
| New | +$344K |
|
61
Olin
OLN
$2.2B
| $277K | 0.16% |
+12,644
| New | +$282K |
|
62
CVR Energy
CVI
$3.17B
| $276K | 0.16% |
+5,532
| New | +$248K |
|
63
FNB Corp
FNB
$6.78B
| $272K | 0.16% |
+23,181
| New | +$267K |
|
64
Flowers Foods
FLO
$1.54B
| $267K | 0.15% |
+11,475
| New | +$254K |
|
65
Emerson Electric
EMR
$87.3B
| $266K | 0.15% |
+3,993
| New | +$267K |
|
66
Huntsman Corp
HUN
$1.83B
| $266K | 0.15% |
+13,058
| New | +$274K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $266K | 0.15% |
+6,863
| New | +$265K |
|
68
Pfizer
PFE
$148B
| $265K | 0.15% |
+6,463
| New | +$257K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $263K | 0.15% |
+11,868
| New | +$215K |
|
70
Johnson Controls International
JCI
$93.7B
| $262K | 0.15% |
+6,345
| New | +$244K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $262K | 0.15% |
6,736
+24
| +0.4% | +$915 |
|
72
Eastman Chemical
EMN
$8.52B
| $257K | 0.15% |
+3,304
| New | +$251K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $257K | 0.15% |
+15,522
| New | +$262K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.15% |
+4,295
| New | +$245K |
|
75
iShares MSCI EAFE ETF
EFA
$79.4B
| $255K | 0.15% |
3,892
+78
| +2% | +$5.1K |
|
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Delta Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delta Investment Management held 141 positions worth $175M, up 53% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Investment Management deployed $51.9M of net new capital in Q2 2019, opening 87 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.57M trimmed.
- Delta Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 208,010 shares worth $19.1M.
- Delta Investment Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $6.48M increase.
- Delta Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.57M.
- Delta Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.4M.
- Delta Investment Management's ten largest holdings make up 41% of its $175M portfolio in Q2 2019.
- Delta Investment Management opened 87 new positions and closed 24 in Q2 2019.
- Delta Investment Management's portfolio value rose 53% quarter-over-quarter to $175M.
Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.